Company data from Slovak public registers

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Creative Spirits s.r.o.

Company financial profile・Company ID 51916363・Beniakova 26, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

−15 %
Company ID
51916363
Tax ID
2120834386
VAT ID
—
Registered office
Creative Spirits s.r.o.Beniakova 26 841 05 Bratislava - mestská časť Karlova Ves
Established
Tuesday, September 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131101/B

Profit 2025

3,221 €

−23 %

Assets

19 K €

+21 %

Equity

17 K €

+24 %

Debt ratio

11.1 %

−2.3 pp

Gross margin

82.4 %

−0.5 pp
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Andromia score

—

Profit

−23 %
−880 €5,667 €−1,836 €−468 €4,120 €−2,399 €4,170 €3,221 €20182019202020212022202320242025

Revenue

−15 %
0 €14 K €453 €2,168 €9,610 €4,750 €16 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−2.4 pp

Profit / revenue

ROA

17.3 %

−9.8 pp

Return on assets

ROE

19.4 %

−12 pp

Return on equity

Current ratio

9.65

+22 %

Current assets / current liabilities

Earnings before tax

3,585 €

−21 %

Profit + income tax

Effective tax

10.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

17 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201814 K €2019453 €20204,755 €202110 K €20224,750 €202316 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,610 €4,750 €16 K €14 K €
Value added8,702 €3,323 €14 K €11 K €
Operating revenue10 K €4,750 €16 K €14 K €
Profit after tax4,120 €−2,399 €4,170 €3,221 €
Income tax289 €0 €352 €364 €
Current income tax289 €0 €352 €364 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals19 €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,073 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €10 K €15 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €10 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,223 €2,267 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €10 K €13 K €16 K €
Accruals and deferrals15 €0 €18 €19 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €10 K €15 K €19 K €
Equity12 K €9,204 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components283 €490 €489 €500 €
Profit/loss of previous years2,200 €6,113 €3,715 €7,874 €
Profit/loss for the accounting period after tax4,120 €−2,399 €4,170 €3,221 €
Liabilities1,231 €1,077 €2,063 €2,073 €
Non-current liabilities51 €74 €110 €141 €
Current liabilities1,180 €1,003 €1,946 €1,932 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €7 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,532 €0 €0 €289 €0 €352 €364 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • PedikúraValid from Tuesday, November 19, 2019
  • Administratívne službyValid from Tuesday, September 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ronald Černý
    Konateľfrom Tuesday, September 4, 2018

    Address Beniakova 26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Ronald Černý
    Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018

    Address Beniakova 26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131101/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 4, 2018Zakladateľská listina zo dňa 17.08.2018.
Creative Spirits s.r.o.

Registered office

Creative Spirits s.r.o.

Beniakova 26, 841 05 Bratislava - mestská časť Karlova Ves

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